Yra.no
company

ANDAMAN AS

2450 RENA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,73 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0,13
Key figures (NOK)2022
Revenue3 197 000
Net Income−664 000
Total Assets620 000
Total Equity−634 000
Income (NOK)2022
Revenue3 197 000
Expenditure3 849 000
Operating Profit−650 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−659 000
Tax5 000
Net Income−664 000
Balance (NOK)2022
Total Fixed Assets517 000
Total Current Assets103 000
Total Assets620 000
Total Retained Equity−664 000
Total Equity−634 000
Total Long-Term Debt82 000
Total Current Debt1 173 000
Total Equity and Debt620 000
Cash flow (NOK)2022
Sales Income3 197 000
Other Income0
Revenue3 197 000
Cost of Goods Sold1 495 000
Salary Costs1 551 000
Depreciation101 000
Impairment0
Expenditure3 849 000
Operating Profit−650 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−664 000
Balance details (NOK)2022
Goodwill54 000
Total Intangible Assets54 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures463 000
Total Tangible Assets463 000
Total Fiancial Fixed Assets0
Total Fixed Assets517 000
Stock46 000
Total Investments0
Cash, Bank29 000
Total Current Assets103 000
Total Assets620 000
Total Equity−634 000
Short-Term Group Debt0
Total Long-Term Debt82 000
Creditors147 000
Unpaid Taxes142 000
Dividends0
Other Current Debt793 000
Total Current Debt1 173 000
Total Equity and Debt620 000
Financial indicators2022
Return on Equity104,73 %
Debt-to-Equity Ratio−0,13
Operating Profit Margin−20,33 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−1,02
Gross Profit Margin53,24 %
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